• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

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FFEUDCE:LX

24.37 EUR 0.07 0.29%

As of 00:59:30 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCE)

Year To Date: +0.79% 3-Month: -4.32% 3-Year: +19.21% 52-Week Range: 22.76 - 25.92
1-Month: -4.28% 1-Year: +5.64% 5-Year: +11.68% Beta vs MXEU: 1.06

Mutual Fund Chart for FFEUDCE

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  • FFEUDCE:LX 24.37
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Fund Profile & Information for FFEUDCE

JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.

Inception Date: 08-26-2004 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDCE

NAV (on 2014-10-24) 24.37
Assets (M) (on 2014-10-24) 1,384.63
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUDCE

No dividends reported

Fees & Expenses for FFEUDCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFEUDCE

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 84,762,150 84,762,150 5.550%
Total SA 821,121 43,338,766 2.838%
BP PLC 6,709,798 43,145,879 2.825%
HSBC Holdings PLC 5,401,826 40,398,199 2.645%
Shire PLC 534,461 30,502,764 1.997%
Novartis AG 458,984 30,355,429 1.988%
Roche Holding AG 137,954 30,052,684 1.968%
Daimler AG 423,236 28,949,342 1.896%
Anheuser-Busch InBev NV 341,577 28,658,310 1.876%
Royal Dutch Shell PLC 893,629 27,023,341 1.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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